Css LLC Reduced Holdings in Q4 2024

Css LLC

  • $1.04 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VNT
Vontier Corp

Technology
-6.22K
- 39.03%
$33.03 - $40.45 $205K - $252K
9.72K $354K
RSF
River North Specialty Finance Corp

ETFs
-12.2K
- 7.18%
$15.14 - $15.55 $185K - $190K
158K $2.44M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
-29.7K
- 66.5%
$5.23 - $5.8 $155K - $172K
15K $79K
VST
Vistra Corp.

Utilities
-5.1K
- 18.82%
$115.74 - $166.61 $590K - $850K
22K $3.03M
HOLX
Hologic Inc

Healthcare
-1.73K
- 34.54%
$70.76 - $83.72 $122K - $145K
3.28K $236K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-14.1K
- 43.38%
$9.7 - $10.62 $137K - $150K
18.4K $180K
BBY
Best Buy CO Inc

Consumer Cyclical
-810
- 15.28%
$85.2 - $101.35 $69K - $82.1K
4.49K $385K
OC
Owens Corning

Industrials
-790
- 20.26%
$169.41 - $210.81 $134K - $167K
3.11K $529K
VTRS
Viatris Inc

Healthcare
-19.7K
- 18.17%
$11.32 - $13.37 $223K - $264K
88.7K $1.1M
NTAP
Net App, Inc.

Technology
-420
- 3.1%
$115.31 - $131.11 $48.4K - $55.1K
13.1K $1.52M
DOX
Amdocs LTD

Technology
-1.47K
- 16.83%
$82.94 - $92.86 $122K - $137K
7.27K $618K
PFE
Pfizer Inc

Healthcare
-2.24K
- 6.77%
$24.8 - $30.19 $55.6K - $67.6K
30.9K $818K
ANSS
Ansys Inc

Technology
-600
- 14.28%
$313.05 - $361.45 $188K - $217K
3.6K $1.22M
NFLX
Netflix Inc

Communication Services
-400
- 30.77%
$687.65 - $936.56 $275K - $375K
900 $802K
SPCX
Collaborative Invt Ser Tr Spac

ETFs
-4.66K
- 21.47%
$23.37 - $23.99 $109K - $112K
17K $400K
CRUS
Cirrus Logic, Inc.

Technology
-440
- 17.6%
$99.58 - $125.3 $43.8K - $55.1K
2.06K $205K
MLI
Mueller Industries Inc

Industrials
-1.76K
- 24.11%
$71.2 - $95.34 $125K - $168K
5.54K $439K
M
Macy'S, Inc.

Consumer Cyclical
-8.13K
- 25.02%
$14.56 - $18.1 $118K - $147K
24.4K $412K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-506
- 0.74%
$9.56 - $10.96 $4.84K - $5.55K
67.9K $654K
OSK
Oshkosh Corp

Industrials
-660
- 12.82%
$93.84 - $115.52 $61.9K - $76.2K
4.49K $426K
OMF
One Main Holdings, Inc.

Financial Services
-3.01K
- 21.5%
$45.27 - $57.43 $136K - $173K
11K $572K
GEF
Greif, Inc

Consumer Cyclical
-820
- 10.75%
$60.32 - $72.15 $49.5K - $59.2K
6.81K $416K
GYRO
Gyrodyne, LLC

Real Estate
-10K
- 40.32%
$7.68 - $11.1 $76.8K - $111K
14.8K $133K
PARA
Paramount Global

Communication Services
-2.1K
- 1.1%
$10.27 - $11.57 $21.6K - $24.3K
189K $1.97M
GTES
Gates Industrial Corp PLC

Industrials
-7.37K
- 22.41%
$17.3 - $22.93 $127K - $169K
25.5K $524K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-3.49K
- 26.05%
$18.92 - $22.13 $65.9K - $77.1K
9.89K $204K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-3.35K
- 11.28%
$10.65 - $11.42 $35.7K - $38.3K
26.4K $284K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-4.57K
- 18.17%
$7.97 - $8.54 $36.4K - $39K
20.6K $164K
CEIX
Consol Energy Inc.

Energy
-520
- 13.0%
$101.36 - $133.33 $52.7K - $69.3K
3.48K $371K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-6.96K
- 2.48%
$7.35 - $8.04 $51.2K - $56K
273K $2.08M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-7.1K
- 8.66%
$18.01 - $19.92 $128K - $141K
74.9K $1.47M
SJM
J M Smucker CO

Consumer Defensive
-30
- 0.86%
$106.92 - $121.75 $3.21K - $3.65K
3.47K $382K
CFG
Citizens Financial Group Inc

Financial Services
-2.08K
- 10.61%
$39.92 - $48.46 $83K - $101K
17.5K $766K
SSYS
Stratasys Ltd.

Technology
-6K
- 18.46%
$7.01 - $10.79 $42.1K - $64.7K
26.5K $235K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-41.6K
- 5.99%
$2.22 - $2.58 $92.4K - $107K
653K $1.53M
PRDO
Perdoceo Education Corp

Consumer Defensive
-3.86K
- 23.86%
$20.61 - $28.08 $79.6K - $108K
12.3K $325K
DXC
Dxc Technology CO

Technology
-220
- 0.58%
$19.59 - $22.83 $4.31K - $5.02K
37.7K $752K
BFH
Bread Financial Holdings, Inc.

Financial Services
-2.32K
- 29.46%
$46.5 - $66.38 $108K - $154K
5.54K $339K
MMM
3 M CO

Industrials
-10
- 0.24%
$124.74 - $137.12 $1.25K - $1.37K
4.19K $540K
EQH
Equitable Holdings, Inc.

Financial Services
-2.42K
- 15.22%
$41.59 - $50.4 $101K - $122K
13.5K $635K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-1.37K
- 9.99%
$8.43 - $9.68 $11.5K - $13.2K
12.3K $104K
USFD
Us Foods Holding Corp.

Consumer Defensive
-1K
- 14.29%
$60.65 - $72.33 $60.7K - $72.3K
6K $404K
SSSS
Suro Capital Corp.

Financial Services
-13K
- 45.79%
$3.87 - $6.38 $50.3K - $82.9K
15.4K $90K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-1.83K
- 12.26%
$97.09 - $120.01 $178K - $220K
13.1K $1.42M
FISV
Fiserv Inc

Technology
-140
- 2.46%
N/A
5.56K $696K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-16
- 0.07%
$7.5 - $8.25 $120 - $132
22.4K $171K
SRDX
Surmodics Inc

Healthcare
-1K
- 2.88%
$37.5 - $40.13 $37.5K - $40.1K
33.8K $1.34M
NCR
Ncr Corp

Technology
-595
- 2.93%
N/A
19.7K $310K
DBX
Dropbox, Inc.

Technology
-3.65K
- 16.59%
$25.05 - $30.8 $91.4K - $112K
18.4K $551K
Activity Summary
Buys All Purchases 386 New Holdings 190 Increased Positions 196 Sells All Sells 165 Reductions 165 Sold out 0 Options Calls 102 Puts 172
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